` Comparison: EZTC3, PHM - Alpha Spread

EZTC3
vs
PHM

Over the past 12 months, EZTC3 has significantly outperformed PHM, delivering a return of +74% compared to the PHM's +9% growth.

Valuation Growth Profitability Solvency Stocks Performance
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EZTC3
PHM
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Stocks Compared:
EZTC3 PHM
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Valuation Comparison

EZTC3 Intrinsic Value
17.47 BRL
Undervaluation 22%
Intrinsic Value
Price
PHM Intrinsic Value
85.71 USD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
13.65 BRL
Pultegroup Inc
NYSE:PHM
119.74 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EZTC3, PHM

EZTC3
PHM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
EZTEC Empreendimentos e Participacoes SA
Revenue
Pultegroup Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EZTC3, PHM

EZTC3
PHM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
Pultegroup Inc
NYSE:PHM
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What is Free Cash Flow?

Gross Margin

EZTC3
37.8%
PHM
27.2%

Operating Margin

EZTC3
20.3%
PHM
19.4%

Net Margin

EZTC3
29.6%
PHM
14.9%

FCF Margin

EZTC3
3.3%
PHM
8.8%

ROE

EZTC3
10.1%
PHM
21.6%

ROA

EZTC3
7.5%
PHM
15.1%

ROIC

EZTC3
5.7%
PHM
17.2%

ROCE

EZTC3
5.4%
PHM
24%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EZTC3, PHM

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PHM
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Performance Gap
EZTC3, PHM

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EZTC3
PHM
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
EZTC3, PHM

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PHM
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